SMAIO SA
PAR:ALSMA
Balance Sheet
Balance Sheet Decomposition
SMAIO SA
SMAIO SA
Balance Sheet
SMAIO SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
6
|
7
|
3
|
|
| Cash |
0
|
1
|
0
|
1
|
6
|
7
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
1
|
2
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
4
|
8
|
10
|
8
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+36%
|
6
+68%
|
8
+28%
|
12
+45%
|
14
+16%
|
12
-15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
6
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
7
|
9
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-39%
|
7
+236%
|
9
+29%
|
2
-75%
|
5
+106%
|
5
+9%
|
|
| Equity | ||||||||
| Common Stock |
0
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
3
|
1
|
2
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
N/A
|
0
N/A
|
1
-41%
|
10
N/A
|
9
-5%
|
7
-26%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+36%
|
6
+68%
|
8
+28%
|
12
+45%
|
14
+16%
|
12
-15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|